Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
CSF
503
HOLDINGS
45%
ALSO IN FYX
FYX
526
HOLDINGS
43%
ALSO IN CSF
SECTOR DRIFT (CSF minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in CSF
Weight
in FYX
Overlap
CRANE HOLDINGS, CO. 0.7% 0.4% 0.4%
NMI HOLDINGS INC-CLASS A 0.3% 0.3% 0.3%
SEABOARD CORP 0.4% 0.3% 0.3%
GARRETT MOTION, INC. 0.3% 0.4% 0.3%
KAR AUCTION SERVICES INC 0.5% 0.3% 0.3%
CSF Overweight Relative to FYX
MR. COOPER GROUP, INC. 0.6%
DT MIDSTREAM, INC. 0.5%
INTERDIGITAL INC 0.5%
NATIONAL FUEL GAS CO 0.5%
KRATOS DEFENSE & SECURITY 0.5%
K12 INC 0.5%
IDACORP INC 0.4%
TTM TECHNOLOGIES 0.4%
NEWMARKET CORP 0.4%
PNM RESOURCES INC 0.4%
CSF Underweight Relative to FYX
PRAXIS PRECISION MEDICINES, INC. -0.7%
CAREER EDUCATION CORP -0.6%
GLOBALSTAR, INC. -0.5%
TRAVERE THERAPEUTICS, INC. -0.5%
MICROVAST HOLDINGS, INC. -0.4%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.4%
TERAWULF INC. -0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.4%
ALPHATEC HOLDINGS INC -0.4%
GRAIL INC -0.4%
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